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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
-$17.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.05M
2
MP icon
MP Materials
MP
+$5.29M
3
ROG icon
Rogers Corp
ROG
+$4.8M
4
FANG icon
Diamondback Energy
FANG
+$4.32M
5
QDEL icon
QuidelOrtho
QDEL
+$3.61M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$32.3M
2
VIAV icon
Viavi Solutions
VIAV
+$8.12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.58M
4
LRCX icon
Lam Research
LRCX
+$5.46M
5
VSH icon
Vishay Intertechnology
VSH
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$133B
$8.38M 0.14%
62,853
+321
+0.5% +$36.4K
SBGI icon
177
Sinclair Inc
SBGI
$989M
$8.37M 0.14%
642,738
-52,415
-8% -$643K
CRM icon
178
Salesforce
CRM
$162B
$8.33M 0.14%
31,664
+206
+0.7% +$46.6K
BDX icon
179
Becton Dickinson
BDX
$49.4B
$8.23M 0.14%
33,738
+1,023
+3% +$252K
TFC icon
180
Truist Financial
TFC
$63.9B
$8.1M 0.14%
219,458
-15,162
-6% -$476K
ALNT icon
181
Allient
ALNT
$1.94B
$8.09M 0.14%
267,806
+47,947
+22% +$1.35M
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8.06M 0.14%
43,221
-2,142
-5% -$358K
PPLI
183
People Inc
PPLI
$2.97B
$7.99M 0.13%
185,830
-1,796
-1% -$70.3K
OXY icon
184
Occidental Petroleum
OXY
$59B
$7.87M 0.13%
131,735
+42,199
+47% +$2.58M
PRAA icon
185
PRA Group
PRAA
$706M
$7.8M 0.13%
297,545
-8,179
-3% -$153K
CCRN
186
DELISTED
Cross Country Healthcare
CCRN
$7.75M 0.13%
342,315
-384
-0.1% -$8.33K
SLB icon
187
SLB Ltd
SLB
$79.7B
$7.59M 0.13%
145,924
+572
+0.4% +$31.1K
DY icon
188
Dycom Industries
DY
$12.1B
$7.53M 0.13%
65,464
+58
+0.1% +$5.51K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.51M 0.13%
121,343
-23,300
-16% -$1.33M
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$7.48M 0.13%
50,045
-136
-0.3% -$19.1K
ALEX
191
DELISTED
Alexander & Baldwin
ALEX
$7.4M 0.12%
389,006
-330
-0.1% -$5.58K
T icon
192
AT&T
T
$168B
$7.27M 0.12%
433,104
+269
+0.1% +$4.25K
GOOS
193
Canada Goose Holdings
GOOS
$856M
$7.14M 0.12%
602,341
-4,365
-0.7% -$51.6K
ADP icon
194
Automatic Data Processing
ADP
$108B
$7.08M 0.12%
30,387
+291
+1% +$67.8K
KLAC icon
195
KLA
KLAC
$262B
$7M 0.12%
120,450
-280
-0.2% -$14.6K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.93M 0.12%
165,238
-1,984
-1% -$84.8K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$6.88M 0.12%
86,312
-1,746
-2% -$131K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.88M 0.12%
167,332
+19,112
+13% +$758K
MET icon
199
MetLife
MET
$61.5B
$6.79M 0.11%
102,747
-912
-0.9% -$57.1K
LIND icon
200
Lindblad Expeditions
LIND
$2.15B
$6.78M 0.11%
602,015
-2,735
-0.5% -$21.2K
6 7
8
9 10

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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Pinnacle Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Associates held 851 positions worth $5.94B, up 10% from $5.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q4 2023 filing shows 40 new, 303 increased, 396 reduced and 33 closed positions. Its largest new stake was Arm: 34,600 shares worth $2.6M. The largest sale was Seagen Inc. Common Stock, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q4 2023 buy was Arm: 34,600 shares worth $2.6M.
  • Pinnacle Associates added most to Las Vegas Sands in Q4 2023, an estimated $6.05M increase.
  • Pinnacle Associates's biggest Q4 2023 reduction was Viavi Solutions, cutting an estimated $8.12M.
  • Pinnacle Associates fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $32.3M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $5.94B portfolio in Q4 2023.
  • Pinnacle Associates opened 40 new positions and closed 33 in Q4 2023.
  • Pinnacle Associates's portfolio value rose 10% quarter-over-quarter to $5.94B.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.